£2.96m
+1%vs Jun 2024Active02003200Private limited companyTweedmouth
DEPOTHIRE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DEPOTHIRE LIMITED is an active private limited company (company number 02003200) incorporated on 24 March 1986, registered in Tweedmouth. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.96m and cash of £218k, with 22 employees on average. Net assets rose 1% on the prior period (£2.93m).
Peer position · net assets
By net assets it sits in the top quarter of 390 comparable companies in Other (median £7,014, upper quartile £115k).
02
Key dates
- Incorporated
- 24 March 198640 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 39000
- Remediation activities and other waste management services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£218k
+32%vs Jun 2024Not reported
22
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.96m | £218k | £810k | £1.21m | — | — | 22 |
| 30 June 2024 | £2.93m | £166k | £706k | £834k | — | — | 22 |
Current ratio0.85Current assets ÷ creditors within one year
Cash per employee£9,929Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,961,238 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.85
- Cash at bank of £50,000 or moreCash £218,441
- Incorporated five or more years agoIncorporated 24 March 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Frank Flannigan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 159 days
- Accounts period endNet assets £2.96m · small accounts
- Accounts period endNet assets £2.93m · small accounts
- Incorporated
08
Similar companies in the UK
- FULLER CLARENDON LIMITEDChristchurch · inc. May 1986
- ABERHILL METALS LIMITEDCupar · inc. Oct 1986
- M J CHURCH (PLANT) LIMITEDChippenham · inc. Oct 1984
- BRIGGS ENVIRONMENTAL SERVICES LIMITEDBurntisland · inc. Mar 1988
- MINTWORTH TRANSPORT LIMITEDWorcester · inc. Jul 1989
- W.A.S. LIMITEDWatton · inc. Dec 1989
All companies incorporated on 24 March 1986 · in Mar 1986.
09
Reminders for DEPOTHIRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.